Siamgas And Petrochemicals PCL (BKK:SGP) Ending Cash Position : ฿3,101 Mil (As of Mar. 2024)

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What is Siamgas And Petrochemicals PCL Ending Cash Position?

Siamgas And Petrochemicals PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿3,101 Mil.

Siamgas And Petrochemicals PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿4,153 Mil) to Dec. 2023 (฿5,378 Mil) but then declined from Dec. 2023 (฿5,378 Mil) to Mar. 2024 (฿3,101 Mil).

Siamgas And Petrochemicals PCL's annual Ending Cash Position increased from Dec. 2021 (฿2,611 Mil) to Dec. 2022 (฿3,457 Mil) and increased from Dec. 2022 (฿3,457 Mil) to Dec. 2023 (฿5,378 Mil).

Siamgas And Petrochemicals PCL Ending Cash Position Historical Data

The historical data trend for Siamgas And Petrochemicals PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Siamgas And Petrochemicals PCL Ending Cash Position Chart

Siamgas And Petrochemicals PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,500.03

2,975.49

2,611.13

3,456.98

5,378.49

Siamgas And Petrochemicals PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,980.44	3,371.82	4,152.50	5,378.49	3,100.71

Siamgas And Petrochemicals PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Siamgas And Petrochemicals PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3456.976	+	1921.511
	=	5,378

Siamgas And Petrochemicals PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5378.487	+	-2277.774
	=	3,101

Siamgas And Petrochemicals PCL Ending Cash Position Related Terms

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Siamgas And Petrochemicals PCL (BKK:SGP) Business Description

Industry

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Traded in Other Exchanges

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Address

No. 553, Ratchaprarop Road, 30th Floor, Tower A, The Palladium Building, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.siamgas.com

Siamgas And Petrochemicals PCL are engaged in the trading of liquefied petroleum gas and petrochemicals. It sells liquefied petroleum gas under two brands: SIAMGAS and UNIQUE GAS in Thailand and under SGGAS, SINGGAS, and MYGAZ brands in the Overseas market. Its segments include Petroleum & petrochemical products, which is engaged in trading of petroleum for household cooking, industry & transportation businesses, and petrochemical trading; Transportation services, which provides transportation services by land & ship; and Others segment, which is into Cylinder manufacturing, holding business and oil depots & port services. Its operations are carried out in Thailand, China, Singapore, Malaysia, and Vietnam. The company generates the majority of its revenue from the overseas market.

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